BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.66%
2 Financials 13.23%
3 Industrials 6.58%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.04%
+51,331
127
$4.3M 0.04%
+34,372
128
$4.3M 0.04%
+15,758
129
$4.27M 0.04%
70,137
+25,029
130
$4.23M 0.04%
24,083
+20,702
131
$4.23M 0.04%
+44,148
132
$4.22M 0.04%
22,500
+16,934
133
$4.2M 0.04%
+113,813
134
$4.14M 0.04%
89,974
+41,494
135
$4.12M 0.04%
28,183
+15,922
136
$4.1M 0.04%
+93,336
137
$4.1M 0.04%
81,667
-15,990
138
$3.99M 0.04%
+57,849
139
$3.98M 0.04%
22,600
+3,532
140
$3.97M 0.04%
67,265
-4,593
141
$3.89M 0.04%
21,274
+4,682
142
$3.87M 0.04%
+49,105
143
$3.83M 0.04%
+143,321
144
$3.83M 0.04%
11,878
-1,137
145
$3.82M 0.04%
+115,595
146
$3.8M 0.04%
37,129
+12,467
147
$3.78M 0.04%
25,368
-10,967
148
$3.78M 0.04%
31,428
+9,448
149
$3.77M 0.04%
7,414
-189
150
$3.76M 0.04%
+64,253
4 5
6
7 8